13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001067324
申报总市值
US$6.4亿
US$6.4亿
141 檔
24.0%
Mountain Pacific Investment Advisers LLC 在 Q1 2026 季度的美股仓位总计估值为 US$6.4亿，分散于 141 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Mountain Pacific Investment Advisers LLC 展现出较为审慎的避险与获利了结姿态。本季共减仓 84 个仓位并完全清仓 6 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Mountain Pacific Investment Advisers LLC 的前 5 大核心持股（包含 APH, AME, DHR 等）合计占整体申报市值的 24.0%，反映机构在主要关键仓位上的权重分布。
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | 股票-科技 | 8.05% | +1.91% | -9.90% | |
| 2 | AME | Ametek Inc | 股票-工业 | 6.62% | -0.04% | -3.89% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 4.10% | -0.42% | -2.17% | |
| 4 | IEX | Idex CORP | 股票-工业 | 3.83% | +0.25% | -1.97% | |
| 5 | VRT | Vertiv Holdings Co-a | 股票-工业 | 3.54% | +0.56% | -11.28% | |
| 6 | TMO | Thermo Fisher Scientific Inc | 股票-医疗保健 | 3.24% | -0.26% | -2.08% | |
| 7 | ATR | Aptargroup Inc | 股票-医疗保健 | 2.83% | -0.34% | -2.28% | |
| 8 | XYL | Xylem Inc | 股票-工业 | 2.82% | -0.32% | +2.26% | |
| 9 | AJG | Arthur J Gallagher & Co | 股票-金融 | 2.80% | -0.08% | +2.39% | |
| 10 | DCI | Donaldson Co Inc | 股票-工业 | 2.63% | -0.15% | -1.61% | |
| 11 | ROP | Roper Technologies Inc | 股票-科技 | 2.54% | -0.41% | +1.32% | |
| 12 | FISV | Fiserv Inc | 股票-其他 | 2.37% | -0.59% | -1.48% | |
| 13 | GGG | Graco Inc | 股票-工业 | 2.15% | -0.46% | -4.32% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.01% | -0.22% | -4.56% | |
| 15 | VRSK | Verisk Analytics Inc | 股票-工业 | 1.97% | -0.32% | -2.94% | |
| 16 | NDSN | Nordson CORP | 股票-工业 | 1.78% | -0.01% | -3.78% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.70% | -0.25% | -0.26% | |
| 18 | RBC | RBC Bearings Inc | 股票-工业 | 1.67% | +0.02% | -2.87% | |
| 19 | NVT | nVent Electric plc | 股票-工业 | 1.66% | +0.47% | -4.54% | |
| 20 | FIX | Comfort Systems USA Inc | 股票-工业 | 1.55% | +0.38% | -15.30% | |
| 21 | FAST | Fastenal Co | 股票-工业 | 1.52% | -0.02% | -2.25% | |
| 22 | LSTR | Landstar System Inc | 股票-工业 | 1.52% | +0.22% | -5.47% | |
| 23 | ECL | Ecolab Inc | 股票-原材料 | 1.50% | -0.02% | -0.47% | |
| 24 | RPM | Rpm International Inc | 股票-原材料 | 1.50% | — | -2.20% | |
| 25 | CHD | Church & Dwight Co Inc | 股票-非周期性消费 | 1.29% | -0.13% | -2.59% | |
| 26 | FIS | Fidelity National Info Serv | 股票-科技 | 1.17% | -0.50% | -4.99% | |
| 27 | CLH | Clean Harbors Inc | 股票-工业 | 1.15% | -0.13% | -0.96% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.08% | -0.28% | -0.27% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.07% | -0.13% | -13.22% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.07% | +0.03% | -2.24% | |
| 31 | AIZ | Assurant Inc | 股票-金融 | 1.04% | +0.11% | -7.74% | |
| 32 | FTV | Fortive CORP | 股票-科技 | 0.97% | -0.02% | -2.16% | |
| 33 | SPGI | S&p Global Inc | 股票-金融 | 0.94% | -0.12% | -3.54% | |
| 34 | CSW | Csw Industrials Inc | 股票-工业 | 0.85% | -0.03% | +4.78% | |
| 35 | MSA | Msa Safety Inc | 股票-工业 | 0.83% | -0.02% | +3.24% | |
| 36 | VLTO | Veralto CORP | 股票-工业 | 0.82% | -0.10% | -0.81% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.79% | +0.09% | +4.48% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | -0.05% | -3.23% | |
| 39 | MU | Micron Technology Inc | 股票-科技 | 0.68% | +1.40% | -1.71% | |
| 40 | FCN | Fti Consulting Inc | 股票-工业 | 0.62% | -0.17% | -3.26% | |
| 41 | USB | US Bancorp | 股票-金融 | 0.61% | — | -0.36% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | -0.05% | -2.20% | |
| 43 | AIT | Applied Industrial Tech Inc | 股票-工业 | 0.59% | +0.06% | +1.23% | |
| 44 | KAI | Kadant Inc | 股票-其他 | 0.58% | -0.01% | +1.79% | |
| 45 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.57% | +0.04% | -1.60% | |
| 46 | AAPL | Apple Inc | 股票-科技 | 0.57% | +0.02% | -10.49% | |
| 47 | UFPT | Ufp Technologies Inc | 股票-其他 | 0.55% | +0.10% | -3.30% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.46% | -0.09% | -11.11% | |
| 49 | WMT | Walmart Inc | 股票-非周期性消费 | 0.44% | -0.08% | -3.00% | |
| 50 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | -0.08% | -0.96% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.1% | -11.28% | 减仓 |
| 2 | FIX | Comfort Systems USA Inc | +0.4% | -15.30% | 减仓 |
| 3 | AME | Ametek Inc | +0.4% | -3.89% | 减仓 |
| 4 | IEX | Idex CORP | +0.4% | -1.97% | 减仓 |
| 5 | XOM | Exxon Mobil CORP | +0.4% | -0.27% | 减仓 |
| 6 | RBC | RBC Bearings Inc | +0.3% | -2.87% | 减仓 |
| 7 | COST | Costco Wholesale CORP | +0.3% | -0.26% | 减仓 |
| 8 | CLH | Clean Harbors Inc | +0.3% | -0.96% | 减仓 |
| 9 | FAST | Fastenal Co | +0.3% | -2.25% | 减仓 |
| 10 | NVT | nVent Electric plc | +0.2% | -4.54% | 减仓 |
| 11 | NDSN | Nordson CORP | +0.2% | -3.78% | 减仓 |
| 12 | CHD | Church & Dwight Co Inc | +0.2% | -2.59% | 减仓 |
| 13 | ATR | Aptargroup Inc | +0.2% | -2.28% | 减仓 |
| 14 | LSTR | Landstar System Inc | +0.2% | -5.47% | 减仓 |
| 15 | RRX | Regal Rexnord CORP | +0.1% | +3.52% | 加仓 |
| 16 | MU | Micron Technology Inc | +0.1% | -1.71% | 减仓 |
| 17 | GNRC | Generac Holdings Inc | +0.1% | -7.67% | 减仓 |
| 18 | JNJ | Johnson & Johnson | +0.1% | -2.20% | 减仓 |
| 19 | GGG | Graco Inc | +0.1% | -4.32% | 减仓 |
| 20 | ECL | Ecolab Inc | +0.1% | -0.47% | 减仓 |
| 21 | MSA | Msa Safety Inc | +0.1% | +3.24% | 加仓 |
| 22 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +4.48% | 加仓 |
| 23 | ROST | Ross Stores Inc | +0.1% | — | 不变 |
| 24 | AMAT | Applied Materials Inc | +0.1% | — | 不变 |
| 25 | WMT | Walmart Inc | +0.1% | -3.00% | 减仓 |
| 26 | LRN | Stride Inc | +0.1% | -2.08% | 减仓 |
| 27 | CAT | Caterpillar Inc | +0.1% | -4.30% | 减仓 |
| 28 | AIT | Applied Industrial Tech Inc | +0.1% | +1.23% | 加仓 |
| 29 | KAI | Kadant Inc | +0.1% | +1.79% | 加仓 |
| 30 | WINA | Winmark CORP | 0% | +1.22% | 加仓 |
| 31 | AMGN | Amgen Inc | 0% | -1.90% | 减仓 |
| 32 | FCN | Fti Consulting Inc | 0% | -3.26% | 减仓 |
| 33 | ETN | Eaton Corporation plc | 0% | — | 不变 |
| 34 | FTV | Fortive CORP | 0% | -2.16% | 减仓 |
| 35 | PEP | Pepsico Inc | 0% | +7.92% | 加仓 |
| 36 | COP | Conocophillips | 0% | — | 不变 |
| 37 | ITW | Illinois Tool Works | 0% | -3.43% | 减仓 |
| 38 | VGSH | Vanguard Short-term Treasury | 0% | — | 不变 |
| 39 | CVX | Chevron CORP | 0% | -5.28% | 减仓 |
| 40 | INTC | Intel CORP | 0% | +6.48% | 加仓 |
| 41 | HON | Honeywell International Inc | 0% | — | 不变 |
| 42 | DGX | Quest Diagnostics Inc | 0% | — | 不变 |
| 43 | MRK | Merck & Co. Inc. | 0% | — | 不变 |
| 44 | MSM | Msc Industrial Direct Co-a | 0% | -1.61% | 减仓 |
| 45 | RTX | Rtx CORP | 0% | -2.79% | 减仓 |
| 46 | CHRW | C.h. Robinson Worldwide Inc | 0% | — | 不变 |
| 47 | WAB | Wabtec CORP | 0% | -14.09% | 减仓 |
| 48 | VUSB | Vanguard Ultra Short Bond Et | 0% | — | 不变 |
| 49 | BSV | Vanguard Short-term Bond ETF | 0% | -4.56% | 减仓 |
| 50 | USB | US Bancorp | 0% | -0.36% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Mountain Pacific Investment Advisers LLC 在 Q1 2026 季度的美股持仓总市值约为 US$6.4亿，共申报了 141 个公开持股仓位。
在 Q1 2026 季度，Mountain Pacific Investment Advisers LLC 按市值排列的前三大核心持股分别为：APH (8.1%)、AME (6.6%)、DHR (4.1%)。其中最大持股仓位 APH 占据整体投资组合约 8.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
PSX
市值: US$25.6万
本季最大获利了结 / 清仓标的
NVDA
前期市值: US$55.8万
在 Q1 2026 季度中，Mountain Pacific Investment Advisers LLC 共进行了 112 项持仓异动，包含新建仓 3 个仓位、加仓 19 个仓位、减仓 84 个仓位以及清仓 6 个仓位。 其中最大新建仓标的为 PSX。 本季清仓仓位包含 NVDA。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。